Monday 12 October 2026
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Ubiquiti Inc.
UI Technology Communication Equipment
Ubiquiti Inc.’s revenue for fiscal 2026 (year ended June 2026) was $3.3 billion, up 27.2% from fiscal 2025. In the quarter to June 2026, revenue grew 23.5%, EPS grew 6.80%, free cash flow grew 134.2% and total debt fell 88.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years, operating cash flow growth for three.
623.40
33.89
−5.16%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
33.63 | 50.72 | 37.67 | 50.46 |
+8 more quarters Free account |
P/S ratio |
9.87 | 15.45 | 11.26 | 14.50 | |
P/FCF ratio |
35.55 | 64.55 | 47.86 | 67.77 | |
P/Operating CF |
108.24 | 285.06 | 126.85 | 201.38 | |
P/B ratio |
22.44 | 39.78 | 32.96 | 48.24 | |
Price to Tangible BV |
22.44 | 39.78 | 32.96 | 48.24 | |
EV/Sales |
9.81 | 15.47 | 11.31 | 14.62 | |
EV/EBITDA |
26.66 | 42.50 | 31.55 | 42.38 | |
EV/Operating CF |
34.60 | 62.97 | 46.91 | 66.64 | |
EV/FCF |
35.35 | 64.63 | 48.04 | 68.35 | |
Quick Ratio |
1.46 | 1.56 | 1.09 | 0.74 | |
Current Ratio |
2.93 | 3.56 | 2.72 | 2.09 | |
Net Debt/EBITDA |
(1.77) | (1.25) | (0.86) | (0.16) | |
Debt/Assets |
0.00% | 0.00% | 2.94% | 8.96% | |
Debt/Equity |
0.00 | 0.00 | 0.05 | 0.16 | |
Asset Turnover |
1.79 | 2.05 | 2.13 | 2.08 | |
Operating CF/Net income |
1.05 | 0.72 | 1.13 | 0.95 | |
Capex/Depreciation |
(1.14) | (1.13) | (0.75) | (0.95) | |
Interest Coverage |
(110.93) | 439.97 | 184.33 | 82.25 | |
Research and Development Expense of Revenue |
5.65% | 6.57% | 6.24% | 6.62% | |
Selling, General and Administrative Expense of Revenue |
3.87% | 3.56% | 3.71% | 3.70% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.22% | 0.20% | 0.23% | 0.26% | |
Graham Net Nets |
0.03 | 0.02 | 0.02 | 0.01 | |
Graham Number |
92.22 | 83.45 | 74.49 | 63.51 | |
Earnings Yield |
2.97% | 1.97% | 2.65% | 1.98% | |
Free Cash Flow Yield |
2.81% | 1.55% | 2.09% | 1.48% | |
Revenue per Share |
15.49 | 13.02 | 13.47 | 12.13 | |
Operating CF per Share |
4.93 | 2.77 | 4.36 | 3.28 | |
Capex per Share |
(0.09) | (0.09) | (0.06) | (0.09) | |
Free Cash Flow per Share |
4.84 | 2.68 | 4.30 | 3.20 | |
Cash per Share |
10.10 | 6.09 | 5.01 | 2.93 | |
Shareholders Equity per Share |
23.80 | 19.86 | 16.79 | 13.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
23.80 | 19.86 | 16.79 | 13.69 | |
Free Cash Flow |
293.15 | 162.23 | 260.28 | 193.29 | |
Working Capital |
1,207.85 | 1,009.44 | 817.36 | 627.21 | |
Capital Expenditures |
(5.39) | (5.56) | (3.63) | (5.16) | |
Net Current Asset Value |
1,076.53 | 890.26 | 700.26 | 538.48 | |
EV/EBIT |
27.11 | 43.27 | 32.22 | 43.39 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
27.26 | 43.21 | 32.10 | 43.03 | |
| Other line items | |||||
Average Receivables |
273.15 | 234.03 | 191.13 | 209.92 | |
Average Payables |
298.51 | 148.91 | 185.91 | 148.00 | |
Average Inventory |
727.77 | 622.24 | 606.02 | 563.45 | |
Average Assets |
1,832.32 | 1,506.87 | 1,395.95 | 1,324.10 | |
Average Common Equity |
1,054.25 | 819.15 | 653.00 | 508.29 |
Columns are period end dates